IMMO DOKTOOR: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
IMMO DOKTOOR
Largest movements
- Tangible fixed assets -€36,924
down €36,924 (-19.8%), from €186,295 to €149,371
of which Leasing and similar rights: -€36,381
- Debts after one year -€45,746
down €45,746 (-16.6%), from €275,626 to €229,880
- Profit (loss) carried forward +€7,190
up €7,190 (+5.1%), from -€141,878 to -€134,688
- Current portion of long-term debt +€2,060
up €2,060 (+4.7%), from €43,686 to €45,746
- Financial charges -€1,938
down €1,938 (-12.1%), from €16,074 to €14,136
- Other operating charges +€1,918
up €1,918 (+51.0%), from €3,757 to €5,675
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €196,414 | €158,063 | -€38,352 | -19.5% |
| Fixed assets | 21/28 | €186,295 | €149,371 | -€36,924 | -19.8% |
| Tangible fixed assets | 22/27 | €186,295 | €149,371 | -€36,924 | -19.8% |
| Plant, machinery and equipment | 23 | €5,706 | €5,162 | -€543 | -9.5% |
| Leasing and similar rights | 25 | €180,590 | €144,208 | -€36,381 | -20.1% |
| Current assets | 29/58 | €10,119 | €8,692 | -€1,427 | -14.1% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Trade receivables | 40 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €8,128 | €6,627 | -€1,501 | -18.5% |
| Deferred charges and accrued income | 490/1 | €1,991 | €2,065 | +€74 | +3.7% |
| Total equity and liabilities | 10/49 | €196,414 | €158,063 | -€38,352 | -19.5% |
| Equity | 10/15 | -€135,678 | -€128,488 | +€7,190 | +5.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€141,878 | -€134,688 | +€7,190 | +5.1% |
| Amounts payable | 17/49 | €332,092 | €286,551 | -€45,541 | -13.7% |
| Amounts payable after more than one year | 17 | €275,626 | €229,880 | -€45,746 | -16.6% |
| Financial debts | 170/4 | €275,626 | €229,880 | -€45,746 | -16.6% |
| Amounts payable within one year | 42/48 | €55,416 | €55,588 | +€172 | +0.3% |
| Current portion of amounts payable after more than one year | 42 | €43,686 | €45,746 | +€2,060 | +4.7% |
| Trade debts | 44 | €30 | €0 | -€30 | -100% |
| Suppliers | 440/4 | €30 | €0 | -€30 | -100% |
| Other amounts payable | 47/48 | €11,700 | €9,842 | -€1,858 | -15.9% |
| Accrued charges and deferred income | 492/3 | €1,050 | €1,082 | +€32 | +3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,892 | €36,924 | +€32 | +0.1% |
| Other operating charges | 640/8 | €3,757 | €5,675 | +€1,918 | +51.0% |
| Gross operating margin | 9900 | €64,314 | €63,925 | -€389 | -0.6% |
| Operating profit (loss) | 9901 | €23,664 | €21,326 | -€2,339 | -9.9% |
| Financial charges | 65/66B | €16,074 | €14,136 | -€1,938 | -12.1% |
| Recurring financial charges | 65 | €16,074 | €14,136 | -€1,938 | -12.1% |
| Profit (loss) for the period before taxes | 9903 | €7,590 | €7,190 | -€400 | -5.3% |
| Profit (loss) for the period | 9904 | €7,590 | €7,190 | -€400 | -5.3% |
| Profit (loss) for the period to be appropriated | 9905 | €7,590 | €7,190 | -€400 | -5.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.